Fifth Third Securities, Inc. reported 27 positions worth $58.37M for the quarter ended Sep 30, 2026, up 12.7% on the prior quarter. It opened 22 new positions, added to 2, trimmed 3 and exited 1. Its largest holding is Spdr Gold Trust at 36.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| USCI United States Commodity Index Funds Trust | +14.6K | – | $1.60M | 2.73% |
| MSFT Microsoft Corp | +1,772 | – | $908.86K | 1.56% |
| AAPL Apple Inc. | +2,007 | – | $668.69K | 1.15% |
| IAUM iShares Gold Trust Micro | +15.1K | – | $625.86K | 1.07% |
| NVDA Nvidia Corp | +2,560 | – | $584.80K | 1% |
| LLY ELI LILLY & Co | +427 | – | $494.13K | 0.847% |
| GLDM World Gold Trust | +6,005 | – | $493.49K | 0.845% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +988 | – | $450.81K | 0.772% |
| ABBV AbbVie Inc. | +1,448 | – | $378.78K | 0.649% |
| GOOGL Alphabet Inc. | +1,073 | – | $369.36K | 0.633% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| USCI United States Commodity Index Funds Trust | +14.6K | $1.60M | 2.73% |
| MSFT Microsoft Corp | +1,772 | $908.86K | 1.56% |
| AAPL Apple Inc. | +2,007 | $668.69K | 1.15% |
| IAUM iShares Gold Trust Micro | +15.1K | $625.86K | 1.07% |
| NVDA Nvidia Corp | +2,560 | $584.80K | 1% |
| LLY ELI LILLY & Co | +427 | $494.13K | 0.847% |
| GLDM World Gold Trust | +6,005 | $493.49K | 0.845% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +988 | $450.81K | 0.772% |
| ABBV AbbVie Inc. | +1,448 | $378.78K | 0.649% |
| GOOGL Alphabet Inc. | +1,073 | $369.36K | 0.633% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SGOL abrdn Gold ETF Trust | -9,268 | $354.32K | 0.684% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 56.3K | $21.43M | 36.71% | -6,860 | -10.9% | Reduced | 0.02% |
| 2 | IAU Ishares Gold Trust | Others | 267.6K | $20.90M | 35.81% | -21.7K | -7.5% | Reduced | 0.03% |
| 3 | SLV iShares Silver Trust | Others | 97.0K | $5.29M | 9.05% | -6,466 | -6.3% | Reduced | 0.02% |
| 4 | USCI United States Commodity Index Funds Trust | Others | 14.6K | $1.60M | 2.73% | +14.6K | – | New | 0.07% |
| 5 | MSFT Microsoft Corp | Technology | 1,772 | $908.86K | 1.56% | +1,772 | – | New | 0% |
| 6 | DBA Invesco Db Agriculture Fund | Others | 24.4K | $687.43K | 1.18% | +2,344 | +10.6% | Added | 0.06% |
| 7 | AAPL Apple Inc. | Technology | 2,007 | $668.69K | 1.15% | +2,007 | – | New | 0% |
| 8 | IAUM iShares Gold Trust Micro | Others | 15.1K | $625.86K | 1.07% | +15.1K | – | New | 0.01% |
| 9 | NVDA Nvidia Corp | Technology | 2,560 | $584.80K | 1% | +2,560 | – | New | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 427 | $494.13K | 0.847% | +427 | – | New | 0% |
| 11 | GLDM World Gold Trust | Others | 6,005 | $493.49K | 0.845% | +6,005 | – | New | 0% |
| 12 | DBC Invesco DB Commodity Index Tracking Fund | Others | 14.0K | $451.32K | 0.773% | +5,210 | +59.5% | Added | 0.02% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 988 | $450.81K | 0.772% | +988 | – | New | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 1,448 | $378.78K | 0.649% | +1,448 | – | New | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 1,073 | $369.36K | 0.633% | +1,073 | – | New | 0% |
Tip. Select a row to see that position’s full history at Fifth Third Securities.
As of its Q3 2026 13F filing, Fifth Third Securities, Inc.’s five largest positions were Spdr Gold Trust (GLD) at 36.7%, Ishares Gold Trust (IAU) at 35.8%, iShares Silver Trust (SLV) at 9.1%, United States Commodity Index Funds Trust (USCI) at 2.7%, Microsoft Corp (MSFT) at 1.6% of the reported portfolio.
Fifth Third Securities, Inc. reported a 13F portfolio worth $58.37M across 27 positions for Q3 2026. That is up 12.7% from the previous quarter.
Its largest purchases by value were United States Commodity Index Funds Trust ($1.60M), Microsoft Corp ($908.86K), Apple Inc. ($668.69K). It opened 22 new positions.
Its largest sales by value were Spdr Gold Trust ($2.61M), Ishares Gold Trust ($1.69M), abrdn Gold ETF Trust ($354.32K). It exited 1 positions entirely.
From the Form 13F-HR reports Fifth Third Securities, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.